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OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$8.16M
Cap. Flow
-$5.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.59%
Holding
233
New
9
Increased
48
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.05M
2
FFBC icon
First Financial Bancorp
FFBC
+$1.77M
3
KR icon
Kroger
KR
+$1.7M
4
FTV icon
Fortive
FTV
+$1.57M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$933K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.98M
2
AMAT icon
Applied Materials
AMAT
+$593K
3
CVX icon
Chevron
CVX
+$584K
4
SYK icon
Stryker
SYK
+$582K
5
TJX icon
TJX Companies
TJX
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Financials 16.9%
3 Technology 14.37%
4 Consumer Staples 13.1%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.6B
$1.8M 0.34%
22,038
+2,301
+12% +$177K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.79M 0.34%
26,785
+518
+2% +$35.2K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.79M 0.34%
57,870
– –
PSX icon
79
Phillips 66
PSX
$82.9B
$1.76M 0.34%
21,854
-226
-1% -$17.6K
VZ icon
80
Verizon
VZ
$197B
$1.66M 0.32%
31,917
+1,169
+4% +$62.7K
KMB icon
81
Kimberly-Clark
KMB
$37.6B
$1.63M 0.31%
12,891
-678
-5% -$87.7K
FTV icon
82
Fortive
FTV
$18.2B
$1.57M 0.3%
+48,986
New +$1.57M
CAT icon
83
Caterpillar
CAT
$361B
$1.53M 0.29%
17,214
– –
DOV icon
84
Dover
DOV
$26.7B
$1.48M 0.28%
24,956
– –
AXP icon
85
American Express
AXP
$224B
$1.43M 0.27%
22,326
– –
NOV icon
86
NOV
NOV
$6.84B
$1.43M 0.27%
38,930
-3,785
-9% -$127K
TROW icon
87
T. Rowe Price
TROW
$25.5B
$1.43M 0.27%
21,464
-1,093
-5% -$76.2K
IDU icon
88
iShares US Utilities ETF
IDU
$1.37B
$1.41M 0.27%
23,078
-2,700
-10% -$171K
PH icon
89
Parker-Hannifin
PH
$120B
$1.4M 0.27%
11,151
– –
UPS icon
90
United Parcel Service
UPS
$88.9B
$1.32M 0.25%
12,044
– –
CAH icon
91
Cardinal Health
CAH
$53.7B
$1.31M 0.25%
16,814
-772
-4% -$62.4K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$69.1B
$1.29M 0.25%
25,395
– –
UNH icon
93
UnitedHealth
UNH
$382B
$1.26M 0.24%
8,984
– –
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.24M 0.24%
29,270
+12,050
+70% +$539K
CNS icon
95
Cohen & Steers
CNS
$4.2B
$1.24M 0.24%
29,000
– –
RETA
96
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.24M 0.24%
+47,000
New +$933K
MA icon
97
Mastercard
MA
$498B
$1.19M 0.23%
11,710
-65
-0.6% -$6.23K
EL icon
98
Estee Lauder
EL
$30.4B
$1.09M 0.21%
12,301
-210
-2% -$19.1K
UNP icon
99
Union Pacific
UNP
$174B
$1.06M 0.2%
10,879
-1,766
-14% -$165K
BHI
100
DELISTED
Baker Hughes
BHI
$1.03M 0.2%
20,411
-1,635
-7% -$78.7K
2 3
4
5 6

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EA
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ECP
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BAC
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CEP
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PP
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WWM
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JA
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Osborn Williams & Donohoe's Q3 2016 Portfolio in Review

As of Q3 2016, Osborn Williams & Donohoe held 233 positions worth $523M, up 1.6% from $515M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q3 2016 filing shows 9 new, 48 increased, 92 reduced and 7 closed positions. Its largest new stake was Fortive: 48,986 shares worth $1.57M. The largest sale was Danaher, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q3 2016 buy was Fortive: 48,986 shares worth $1.57M.
  • Osborn Williams & Donohoe added most to Cincinnati Financial in Q3 2016, an estimated $3.05M increase.
  • Osborn Williams & Donohoe's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.98M.
  • Osborn Williams & Donohoe fully exited Macy's in Q3 2016, selling an estimated $240K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $523M portfolio in Q3 2016.
  • Osborn Williams & Donohoe opened 9 new positions and closed 7 in Q3 2016.
  • Osborn Williams & Donohoe's portfolio value rose 1.6% quarter-over-quarter to $523M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2016, filed 12 Oct 2016.